Exchange Traded Concepts, LLC Du Pont De Nemours, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,946 shares of DD stock, worth $994,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,946

Previous 1,045 1138.85%

Holding current value

$994,252

Previous $93,000 961.29%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.95 - $88.05 $903,880 - $1.05 Million	11,901 Added 1138.85%	12,946 $987,000
Q3 2024 Oct 10, 2024	BUY	$77.22 - $89.49 $71,660 - $83,046	928 Added 793.16%	1,045 $93,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $5,582 - $6,326	-77 Reduced 39.69%	117 $9,000
Q1 2024 Apr 15, 2024	BUY	$61.21 - $77.51 $10,405 - $13,176	170 Added 708.33%	194 $14,000
Q4 2023 Jan 05, 2024	SELL	$66.92 - $77.04 $186,506 - $214,710	-2,787 Reduced 99.15%	24 $1,000
Q3 2023 Oct 18, 2023	BUY	$69.57 - $78.08 $66,717 - $74,878	959 Added 51.78%	2,811 $209,000
Q2 2023 Jul 20, 2023	BUY	$63.77 - $72.37 $116,635 - $132,364	1,829 Added 7952.17%	1,852 $132,000
Q1 2023 Apr 12, 2023	SELL	$67.55 - $77.79 $472 - $544	-7 Reduced 23.33%	23 $1,000
Q4 2022 Jan 17, 2023	SELL	$51.47 - $71.8 $1,441 - $2,010	-28 Reduced 48.28%	30 $2,000
Q3 2022 Oct 07, 2022	SELL	$50.05 - $62.7 $450 - $564	-9 Reduced 13.43%	58 $3,000
Q2 2022 Jul 20, 2022	SELL	$55.35 - $74.88 $2,435 - $3,294	-44 Reduced 39.64%	67 $4,000
Q1 2022 Apr 26, 2022	SELL	$68.81 - $84.97 $4.92 Million - $6.08 Million	-71,499 Reduced 99.84%	111 $8,000
Q4 2021 Jan 13, 2022	SELL	$69.13 - $81.02 $109,847 - $128,740	-1,589 Reduced 2.17%	71,610 $5.79 Million
Q3 2021 Oct 18, 2021	BUY	$67.35 - $79.55 $4.92 Million - $5.81 Million	73,074 Added 58459.2%	73,199 $4.98 Million
Q2 2021 Jul 30, 2021	SELL	$75.13 - $85.57 $4,432 - $5,048	-59 Reduced 32.07%	125 $10,000
Q1 2021 Apr 20, 2021	BUY	$68.69 - $86.36 $12,638 - $15,890	184 New	184 $14,000
Q2 2020 Jul 15, 2020	SELL	$31.87 - $57.04 $17,369 - $31,086	-545 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$28.46 - $63.5 $15,510 - $34,607	545 New	545 $19,000

Others Institutions Holding DD

# of Institutions

1,528

Shares Held

294M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.5B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Exchange Traded Concepts, LLC Du Pont De Nemours, Inc. Transaction History